Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,435 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 11,420 | |||||||
09/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 63 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 11,200 | |||||||
09/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,276 | 05/08/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
09/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,889 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 11,150 | |||||||
09/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 213 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 9,980 | |||||||
09/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 17 | 05/08/2022 | SFCG/2022-23/P/12 | Expenditures | 52,455 | |||||||
16/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,181 | 05/08/2022 | SFCG/2022-23/P/14 | Expenditures | 33,957 | |||||||
16/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 09/08/2022 | SFCG/2022-23/P/15 | Expenditures | 59 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 19,979 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 34,287 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 34,594 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/13 | Expenditures | 10,924 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:23 AM. |